EJENDOMSSELSKABET ULSØE ApS — Credit Rating and Financial Key Figures

CVR number: 14098739
Fuglevangsvej 58, 8700 Horsens
bru@blunico.dk

Company information

Official name
EJENDOMSSELSKABET ULSØE ApS
Established
1990
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ULSØE ApS

EJENDOMSSELSKABET ULSØE ApS (CVR number: 14098739) is a company from HORSENS. The company recorded a gross profit of 3885.6 kDKK in 2024. The operating profit was 3068.6 kDKK, while net earnings were 2092.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ULSØE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 510.963 522.933 701.734 093.843 885.61
EBIT2 666.322 742.272 882.993 275.103 068.59
Net earnings1 753.181 871.811 921.852 161.982 092.41
Shareholders equity total8 514.609 091.2711 364.6213 606.0914 200.04
Balance sheet total (assets)26 249.0324 291.5929 516.1529 882.2428 641.73
Net debt10 395.769 179.0510 161.646 973.705 538.59
Profitability
EBIT-%
ROA9.7 %10.9 %10.7 %11.1 %10.8 %
ROE21.2 %21.3 %18.8 %17.3 %15.0 %
ROI10.0 %11.3 %11.2 %11.5 %11.2 %
Economic value added (EVA)1 355.071 356.031 413.621 783.541 604.92
Solvency
Equity ratio32.4 %37.4 %38.5 %45.5 %49.6 %
Gearing142.5 %102.8 %114.3 %81.0 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.80.9
Current ratio0.70.20.40.80.9
Cash and cash equivalents1 741.36165.572 823.534 047.493 658.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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